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Rowlandmiller & Partners Portfolio holdings

AUM $549M
1-Year Est. Return 36.2%
This Fund
S&P 500
This Quarter Est. Return
-18.5%
1 Year Est. Return
+36.2%
3 Year Est. Return
+84%
5 Year Est. Return
+107.35%
10 Year Est. Return
+338.51%
AUM
$250M
AUM Growth
-$72.1M
Cap. Flow
-$3.31M
Cap. Flow %
-1.33%
Top 10 Hldgs %
40.21%
Holding
164
New
12
Increased
37
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$712K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$339K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$283K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$262K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$326K
2
CVX icon
Chevron
CVX
+$323K
3
INTC icon
Intel
INTC
+$264K
4
ADP icon
Automatic Data Processing
ADP
+$235K
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$232K

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Healthcare 15.36%
3 Financials 13.43%
4 Consumer Staples 13.2%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
101
Brown & Brown
BRO
$23.7B
$222K 0.09%
6,125
– –
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
$219K 0.09%
13,458
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$191B
$212K 0.09%
+2,383
New +$261K
BIIB icon
104
Biogen
BIIB
$30.5B
$211K 0.08%
666
+5
+0.8% +$1.52K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$209K 0.08%
+5,162
New +$253K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$207K 0.08%
+3,832
New +$243K
ABT icon
107
Abbott
ABT
$183B
$200K 0.08%
2,540
-60
-2% -$5.01K
SHW icon
108
Sherwin-Williams
SHW
$89.7B
$185K 0.07%
1,209
– –
GNTX icon
109
Gentex
GNTX
$5.14B
$185K 0.07%
8,345
– –
V icon
110
Visa
V
$688B
$181K 0.07%
1,123
-60
-5% -$11.3K
AMCR icon
111
Amcor
AMCR
$22.1B
$177K 0.07%
4,360
– –
TXN icon
112
Texas Instruments
TXN
$254B
$170K 0.07%
1,701
– –
SBUX icon
113
Starbucks
SBUX
$121B
$164K 0.07%
2,501
-11
-0.4% -$890
CBRL icon
114
Cracker Barrel
CBRL
$1.31B
$164K 0.07%
1,975
+170
+9% +$23.4K
AMZN icon
115
Amazon
AMZN
$2.94T
$162K 0.06%
1,660
+60
+4% +$5.81K
TROW icon
116
T. Rowe Price
TROW
$24.5B
$158K 0.06%
1,620
– –
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$157K 0.06%
2,816
-302
-10% -$18.5K
RF icon
118
Regions Financial
RF
$27.2B
$147K 0.06%
16,405
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$145K 0.06%
1,400
+295
+27% +$35.2K
SNA icon
120
Snap-on
SNA
$21.7B
$138K 0.06%
1,265
– –
AYI icon
121
Acuity Brands
AYI
$10.7B
$137K 0.06%
1,603
– –
PSX icon
122
Phillips 66
PSX
$81.2B
$137K 0.06%
2,557
+6
+0.2% +$488
MTX icon
123
Minerals Technologies
MTX
$2.4B
$137K 0.05%
3,775
-40
-1% -$1.94K
MZTI
124
The Marzetti Company
MZTI
$3.05B
$135K 0.05%
935
– –
IVV icon
125
iShares Core S&P 500 ETF
IVV
$898B
$131K 0.05%
+508
New +$156K
3 4
5
6 7

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Rowlandmiller & Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Rowlandmiller & Partners held 164 positions worth $250M, down 22% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Rowlandmiller & Partners's Q1 2020 filing shows 12 new, 37 increased, 63 reduced and 22 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 12,638 shares worth $354K. The largest sale was Apple, an estimated $326K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Rowlandmiller & Partners's largest Q1 2020 buy was iShares US Treasury Bond ETF: 12,638 shares worth $354K.
  • Rowlandmiller & Partners added most to ExxonMobil in Q1 2020, an estimated $712K increase.
  • Rowlandmiller & Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $326K.
  • Rowlandmiller & Partners fully exited Bed Bath & Beyond Inc in Q1 2020, selling an estimated $232K.
  • Rowlandmiller & Partners's ten largest holdings make up 40% of its $250M portfolio in Q1 2020.
  • Rowlandmiller & Partners opened 12 new positions and closed 22 in Q1 2020.
  • Rowlandmiller & Partners's portfolio value fell 22% quarter-over-quarter to $250M.

Based on Rowlandmiller & Partners's 13F filing for Q1 2020, filed 11 May 2020.